Summary of Significant Accounting Policies - Schedule of Reconciliation of Level 3 Assets (Details) - Level 3 [Member] |
9 Months Ended |
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Sep. 30, 2019
USD ($)
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Beginning Balance as of January 1, 2019 | $ 220,000 |
Unrealized loss on (level 3) securities | (29,500) |
Ending Balance as of September 30, 2019 | $ 190,500 |
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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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